GETTY IMAGES HOLDINGS INC (GETY) Stock Cash Flow

NYSE:GETY • US3742751056

Current stock price

0.8927 USD
-0.03 (-3%)
At close:
0.8937 USD
+0 (+0.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GETY Net Income ChartGETY Net Income over time chart
-206.18M39.47M19.58M-77.60M117.40M
Depreciation Amortization
GETY Depreciation Amortization ChartGETY Depreciation Amortization over time chart
64.76M61.29M78.44M93.20M100.50M
Income Taxes - Deferred
GETY Income Taxes - Deferred ChartGETY Income Taxes - Deferred over time chart
4.00M4.09M-76.62M15.80M5.80M
Change In Working Capital
GETY Change In Working Capital ChartGETY Change In Working Capital over time chart
101.81M5.25M53.65M3.90M31.00M
Taxes Paid
GETY Taxes Paid ChartGETY Taxes Paid over time chart
44.29M41.40M31.70M30.80M32.30M
Other non cash items
GETY Other non cash items ChartGETY Other non cash items over time chart
100.81M8.21M57.67M127.80M-65.80M
OPERATING CASH FLOW
GETY OPERATING CASH FLOW ChartGETY OPERATING CASH FLOW over time chart
65.19M118.32M132.72M163.10M188.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GETY Capital Expenditure ChartGETY Capital Expenditure over time chart
-59.52M-57.45M-57.00M-59.30M-49.30M
Other Investing Activity
GETY Other Investing Activity ChartGETY Other Investing Activity over time chart
0.00-15.04M0.00-2.00M-87.60M
INVESTING CASH FLOW
GETY INVESTING CASH FLOW ChartGETY INVESTING CASH FLOW over time chart
-59.52M-72.49M-57.00M-61.30M-136.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GETY Debt Issued/Reduced ChartGETY Debt Issued/Reduced over time chart
632.23M-57.80M-50.40M-310.40M-17.40M
Stock Issued/Repurchased
GETY Stock Issued/Repurchased ChartGETY Stock Issued/Repurchased over time chart
3.68M7.88M15.05M-614.90M0.00
Other Financing Activity
GETY Other Financing Activity ChartGETY Other Financing Activity over time chart
-59.74M-6.30M-10.00M741.00M-1.90M
FINANCING CASH FLOW
GETY FINANCING CASH FLOW ChartGETY FINANCING CASH FLOW over time chart
576.17M-56.22M-45.35M-184.30M-19.30M
 
Exchange Rate Effect
GETY Exchange Rate Effect ChartGETY Exchange Rate Effect over time chart
18.16M-5.16M8.09M-6.60M-2.50M
CHANGE IN CASH
GETY CHANGE IN CASH ChartGETY CHANGE IN CASH over time chart
600.00M-15.55M38.46M-89.10M30.20M
 
FREE CASH FLOW
Operating Cash Flow
GETY Operating Cash Flow ChartGETY Operating Cash Flow over time chart
65.19M118.32M132.72M163.10M188.90M
Capital Expenditure
GETY Capital Expenditure ChartGETY Capital Expenditure over time chart
-59.52M-57.45M-57.00M-59.30M-49.30M
FREE CASH FLOW
GETY FREE CASH FLOW ChartGETY FREE CASH FLOW over time chart
5.67M60.87M75.72M103.80M139.60M

All data in USD

Charts

GETY Operating and Free Cash Flow chartGETY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M